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Trade

sell - REZ

Status
win
2025-05-31 01:04:06
15 minutes
PNL
1.03
Entry: 0.0107
Last: 0.01059000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8455
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 4.882819248E-5
Details
  1. score: 1.35
  2. 1H: ema9 - 0.0107544
  3. 1H: ema21 - 0.0113004
  4. 1H: ema50 - 0.012123
  5. 1H: ema100 - 0.0126811
  6. 1H: price_ema9_diff - -0.00506519
  7. 1H: ema9_ema21_diff - -0.0483114
  8. 1H: ema21_ema50_diff - -0.0678559
  9. 1H: price_ema100_diff - -0.156226
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.315319
  13. 1H: kc_percentage - 0.058222
  14. 1H: kc_width_percentage - 0.118493
    15. ¸
  15. 15m: ema9 - 0.0105322
  16. 15m: ema21 - 0.0105693
  17. 15m: ema50 - 0.0109294
  18. 15m: ema100 - 0.0113381
  19. 15m: price_ema9_diff - 0.0159285
  20. 15m: ema9_ema21_diff - -0.00351479
  21. 15m: ema21_ema50_diff - -0.0329432
  22. 15m: price_ema100_diff - -0.0562831
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.525685
  26. 15m: kc_percentage - 0.761435
  27. 15m: kc_width_percentage - 0.0503978
    28. ¸
  28. 5m: ema9 - 0.0106314
  29. 5m: ema21 - 0.0105444
  30. 5m: ema50 - 0.0105285
  31. 5m: ema100 - 0.0107183
  32. 5m: price_ema9_diff - 0.00644516
  33. 5m: ema9_ema21_diff - 0.00825193
  34. 5m: ema21_ema50_diff - 0.00151244
  35. 5m: price_ema100_diff - -0.00170749
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.705753
  39. 5m: kc_percentage - 1.35365
  40. 5m: kc_width_percentage - 0.0164729
    41. ¸

Short Trade on REZ

The 31 May 2025 at 01:04:06

With 1169 REZ at 0.0107$ per unit.

Take profit at 0.01059 (1 %) and Stop Loss at 0.01077 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-31 01:02:24 0.995 -100 1
IO 2025-05-31 01:04:32 0.9908 -100 1
ETHFI 2025-05-31 01:03:12 0.9906 -100 1
NOT 2025-05-31 01:08:00 0.9886 -100 2
SAGA 2025-05-31 01:03:45 0.9905 30 1
VANRY 2025-05-31 01:03:04 0.9901 -100 1
SEI 2025-05-31 01:02:12 0.9885 30 1
UXLINK 2025-05-31 01:05:40 0.9884 -100 1
PEOPLE 2025-05-31 01:09:22 0.987 -100 1
WLD 2025-05-31 01:01:56 0.9866 -100 1
JUP 2025-05-31 01:02:36 0.9866 30 1
BOME 2025-05-31 01:02:56 0.9864 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:04:06		 31 May 2025
01:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0107 0.01077 0.01059 1.6 0.01024
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0107
  • Stop Loss: 0.01077
  • Take Profit: 0.01059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01077 - 0.0107 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0107 - 0.01059 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1169 100 109200 11.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.0107 = 1222.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01077

Avec un position size USD de 1222.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1222.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.03 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01056
            [stop_loss] => 0.01077
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.010525
            [stop_loss] => 0.01077
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01049
            [stop_loss] => 0.01077
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.010455
            [stop_loss] => 0.01077
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01042
            [stop_loss] => 0.01077
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.010385
            [stop_loss] => 0.01077
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01035
            [stop_loss] => 0.01077
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)